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Provident Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Provident Investment Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,615
Closed -$232K – 77
2023
Q4 		$232K Hold
4,615
– – 0.02% 72
2023
Q3 		$232K Buy
+4,615
New +$231K 0.03% 65

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Provident Investment Management's JAAA Position: Q1 2024 in Review

Provident Investment Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2024, closing a stake of 4,615 shares — an estimated $232K sold.

Provident Investment Management first reported a position in JAAA in Q3 2023 and held it in 2 quarters. The position peaked at $232K in Q3 2023. 371 funds tracked by Wall St. Rank hold JAAA as of Q1 2024.

  • Provident Investment Management reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
  • Provident Investment Management sold 4,615 Janus Henderson AAA CLO ETF shares in Q1 2024, an estimated $232K.
  • Provident Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and held it in 2 quarters.
  • Provident Investment Management's Janus Henderson AAA CLO ETF position peaked at $232K in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2024.

Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.